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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$563M
Cap. Flow
+$648M
Cap. Flow %
19.73%
Top 10 Hldgs %
25.05%
Holding
4,537
New
265
Increased
2,733
Reduced
1,008
Closed
151

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$36.9M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$31.2M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
3
PFN
PIMCO Income Strategy Fund II
PFN
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.28%
3 Consumer Discretionary 4.53%
4 Industrials 3.61%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
1926
FB Financial Corp
FBK
$2.98B
$47.1K ﹤0.01%
906
+1
+0.1% +$56
XP icon
1927
XP
XP
$8.43B
$47.1K ﹤0.01%
2,471
+781
+46% +$15.1K
PSNY icon
1928
Polestar Automotive Holding UK
PSNY
$1.97B
$47K ﹤0.01%
2,554
+2,545
+28,278% +$46.1K
MGY icon
1929
Magnolia Oil & Gas
MGY
$5.93B
$46.9K ﹤0.01%
1,486
+140
+10% +$3.75K
SCZ icon
1930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$46.9K ﹤0.01%
598
+100
+20% +$8.13K
SLAB icon
1931
Silicon Laboratories
SLAB
$7.14B
$46.8K ﹤0.01%
225
+90
+67% +$16.5K
CHH icon
1932
Choice Hotels
CHH
$5.26B
$46.8K ﹤0.01%
452
-262
-37% -$27.2K
CCS icon
1933
Century Communities
CCS
$1.98B
$46.7K ﹤0.01%
814
+24
+3% +$1.54K
TDC icon
1934
Teradata
TDC
$2.88B
$46.7K ﹤0.01%
1,822
-1,218
-40% -$35.6K
CVBF icon
1935
CVB Financial
CVBF
$4.02B
$46.7K ﹤0.01%
2,407
+695
+41% +$13.7K
TFX icon
1936
Teleflex
TFX
$5.96B
$46.6K ﹤0.01%
390
-1,894
-83% -$209K
DBX icon
1937
Dropbox
DBX
$7.78B
$46.6K ﹤0.01%
2,052
+831
+68% +$21.1K
ONB icon
1938
Old National Bancorp
ONB
$10.2B
$46.5K ﹤0.01%
2,106
+352
+20% +$8.22K
MYE icon
1939
Myers Industries
MYE
$1.24B
$46.5K ﹤0.01%
2,195
+291
+15% +$6.12K
BKE icon
1940
Buckle
BKE
$2.32B
$46.5K ﹤0.01%
923
+128
+16% +$6.63K
MYGN icon
1941
Myriad Genetics
MYGN
$476M
$46.4K ﹤0.01%
10,316
-153
-1% -$797
DDTJ
1942
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17M
$46.4K ﹤0.01%
+2,500
New +$47.4K
CBU icon
1943
Community Bank
CBU
$3.39B
$46.3K ﹤0.01%
789
+13
+2% +$796
MATX icon
1944
Matsons
MATX
$6.11B
$46.2K ﹤0.01%
282
+24
+9% +$3.73K
JETS icon
1945
US Global Jets ETF
JETS
$768M
$46.2K ﹤0.01%
1,874
– –
TTD icon
1946
Trade Desk
TTD
$8.97B
$46.1K ﹤0.01%
2,031
+1,247
+159% +$36K
STBA icon
1947
S&T Bancorp
STBA
$1.9B
$46.1K ﹤0.01%
1,101
+44
+4% +$1.84K
MSM icon
1948
MSC Industrial Direct
MSM
$6.76B
$46K ﹤0.01%
499
+59
+13% +$5.28K
FESM icon
1949
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$46K ﹤0.01%
1,211
+3
+0.2% +$118
CHCO icon
1950
City Holding Co
CHCO
$2.05B
$46K ﹤0.01%
385
-21
-5% -$2.56K
76 77
78
79 80

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SSM
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PHAM
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ATC
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EverSource Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, EverSource Wealth Advisors held 4,537 positions worth $3.28B, up 21% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

EverSource Wealth Advisors deployed $648M of net new capital in Q1 2026, opening 265 new positions and adding to 2,733 existing holdings. Its largest new stake was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $13.2M trimmed.

  • EverSource Wealth Advisors's largest Q1 2026 buy was Applied Finance IVS US SMID ETF: 224,789 shares worth $5.83M.
  • EverSource Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $80.7M increase.
  • EverSource Wealth Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $13.2M.
  • EverSource Wealth Advisors fully exited CyberArk in Q1 2026, selling an estimated $1.47M.
  • EverSource Wealth Advisors's ten largest holdings make up 25% of its $3.28B portfolio in Q1 2026.
  • EverSource Wealth Advisors opened 265 new positions and closed 151 in Q1 2026.
  • EverSource Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $3.28B.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.